Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (ETR:TCRS)

ETR:TCRS Holdings List

Breakdown by Asset Class

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Belgium (Kingdom Of) 0%	12.78%	6,415,000
2	n/a	France (Republic Of) 0%	11.53%	5,750,000
3	n/a	Spain (Kingdom of) 0%	8.71%	4,340,000
4	n/a	Belgium (Kingdom Of) 0%	8.13%	4,050,000
5	n/a	Spain (Kingdom of) 0%	8.05%	4,000,000
6	n/a	Spain (Kingdom of) 0%	7.59%	3,790,000
7	n/a	Germany (Federal Republic Of) 0%	6.31%	3,165,000
8	n/a	France (Republic Of) 0%	6.09%	3,055,000
9	BTF.0 10.07.26 52W	France (Republic Of) 0%	5.63%	2,800,000
10	n/a	Belgium (Kingdom Of) 0%	5.63%	2,800,000
11	BUBILL.0 10.14.26 364D	Germany (Federal Republic Of) 0%	5.57%	2,770,000
12	n/a	Germany (Federal Republic Of) 0%	5.05%	2,530,000
13	n/a	France (Republic Of) 0%	4.39%	2,200,000
14	n/a	Netherlands (Kingdom Of) 0%	4.07%	2,040,000
15	n/a	France (Republic Of) 0%	2.10%	1,050,000
16	n/a	Germany (Federal Republic Of) 0%	1.14%	570,000
17	n/a	Cash & Cash Like	-2.79%	n/a

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error